MyISIN

Fondos A-Z

GDP WORLD GOVERNMENT BONDS, FI


Cartera Deuda Publica más de 1 año
2024-Q2
1
UNITED STATES TR896.821 €16.86%

0.13%

2
UNITED STATES TR547.040 €10.28%

0.65%

3
BUNDESREPUBLIK D471.707 €8.87%

2.66%

4
UNITED STATES TR363.865 €6.84%

0.63%

5
UNITED KINGDOM G345.521 €6.5%

1.75%

6
FRENCH REPUBLIC 326.896 €6.15%

3.49%

7
UNITED STATES TR271.122 €5.1%

Nueva

8
US TREASURY N/B261.053 €4.91%

0.86%

9
ESTADO ITALIA251.363 €4.73%

2.76%

10
FRENCH REPUBLIC 248.212 €4.67%

Nueva

11
BRAZILIAN GOVERN178.250 €3.35%

0.26%

12
MEXICO GOVERNMEN170.963 €3.21%

1.72%

13
ESTADO ESPAÑA148.115 €2.78%

2.5%

14
BUNDESREPUB. DEUTSCH121.146 €2.28%

3.74%

15
TESORO CANADA118.757 €2.23%

4.05%

16
TESORO CANADA108.846 €2.05%

2.52%

17
HOLLAND97.653 €1.84%

2.87%

18
KINGDOM OF THE NETHE97.477 €1.83%

3.87%

2024-Q4
1
UNITED STATES TR927.867 €15.89%

3.46%

2
UNITED STATES TR567.809 €9.73%

3.8%

3
BUNDESREPUBLIK D480.478 €8.23%

1.86%

4
UNITED STATES TR377.504 €6.47%

3.75%

5
UNITED KINGDOM G347.867 €5.96%

0.68%

6
FRENCH REPUBLIC 333.668 €5.72%

2.07%

7
UNITED STATES TR277.043 €4.75%

2.18%

8
US TREASURY N/B268.313 €4.6%

2.78%

9
ESTADO ITALIA261.356 €4.48%

3.98%

10
FRENCH REPUBLIC 251.010 €4.3%

1.13%

11
BRAZILIAN GOVERN182.134 €3.12%

2.18%

12
MEXICO GOVERNMEN171.171 €2.93%

0.12%

13
ESTADO ESPAÑA152.019 €2.6%

2.64%

14
130.028 €2.23%

Nueva

15
BUNDESREPUB. DEUTSCH122.808 €2.1%

1.37%

16
TESORO CANADA119.707 €2.05%

0.8%

17
US TREASURY115.096 €1.97%

Nueva

18
TESORO CANADA110.049 €1.88%

1.11%

19
HOLLAND99.702 €1.71%

2.1%

20
KINGDOM OF THE NETHE99.430 €1.7%

2%

21
UNITED STATES TR46.858 €0.8%

Nueva